Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
EOCW.WS was delisted on the 1st of June, 2023.
45 hedge funds and large institutions have $9.99M invested in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
36% more funds holding
Funds holding: 33 → 45 (+12)
36% more capital invested
Capital invested by funds: $7.34M → $9.99M (+$2.65M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$418K |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$196K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$144K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$140K |
| 5 |
KC
Kepos Capital
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$206K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$91K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$4.61K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.12K |
EOCW.WS Hedge Fund Activity: Q4 2021 in Review
45 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) for Q4 2021, worth a combined $9.99M — up 36% from $7.34M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new EOCW.WS positions and 2 closed out — a net gain of 12 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $418K. The largest seller was Blackstone Inc, exiting entirely with an estimated $206K sold.
- 45 institutional investors held Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EOCW.WS) as of Q4 2021, up from 33 in Q3 2021.
- Funds reported $9.99M of Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q4 2021, up 36% quarter-over-quarter.
- 14 funds opened new Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q4 2021 and 2 closed out, a net change of +12 holders.
- The largest Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q4 2021 was Citadel Advisors, an estimated $418K added.
- The largest Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q4 2021 was Blackstone Inc, an estimated $206K sold.
Based on aggregated 13F filings for Q4 2021.